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Fidelity Small Cap Value Fund (FCPVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EST
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Overall Portfolio Composition (%)
Cash0.35%
Stocks99.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FCPVX
Basic Materials3.64%
Consumer Cyclical13.05%
Financial Services31.15%
Real Estate8.44%
Consumer Defensive3.07%
Healthcare7.91%
Utilities3.46%
Communication Services1.69%
Energy5.74%
Industrials12.38%
Technology9.08%
Equity Holdings
AverageFCPVXCategory Average
Price/Earnings11.9815.82
Price/Book1.81.72
Price/Sales0.751.02
Price/Cashflow10.268.73
Median Market Cap4,194.263,832.75
3 Year Earnings Growth20.899.83
Bond Holdings
AverageFCPVXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A
Bond Ratings
Sector(s)FCPVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (19.84% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Eastern Bankshares Inc Ordinary Shares | EBC | 2.42% |
| Tempur Sealy International Inc | TPX | 2.28% |
| Beacon Roofing Supply Inc Class A | BECN | 2.12% |
| Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | BIPC.SA | 2.01% |
| Assurant Inc | AIZ | 1.93% |
| FirstCash Holdings Inc | FCFS | 1.86% |
| Encore Capital Group Inc | ECPG | 1.83% |
| Owens & Minor Inc | OMI | 1.80% |
| US Foods Holding Corp | USFD | 1.80% |
| Builders FirstSource Inc | BLDR | 1.79% |
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